NZS — New Zealand Coastal Seafoods Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for New Zealand Coastal Seafoods, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.024 | 0.012 | 0.004 | 0.003 | 0.133 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.99 | -2.66 | -2.63 | -1.11 | 0.785 |
| Capital Expenditures | -0.944 | -0.168 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.089 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.03 | -0.168 | 0 | — | — |
| Financing Cash Flow Items | -0.743 | -0.272 | -0.061 | 0.007 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.86 | 3.65 | 0.703 | 0.443 | -0.641 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | 0.821 | -1.97 | -0.677 | 0.143 |